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MFS

Mirabella Financial Services Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$156M
Cap. Flow
+$1.54M
Cap. Flow %
0.14%
Top 10 Hldgs %
53.99%
Holding
557
New
244
Increased
61
Reduced
69
Closed
179

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$45.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.2M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$10.4M
5
CTLT
CATALENT, INC.
CTLT
+$9.96M

Top Sells

Rank Stock Value
1
FRO icon
Frontline
FRO
+$42.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$42.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$34.1M
4
FINX icon
Global X FinTech ETF
FINX
+$25.6M
5
GOGL
Golden Ocean Group
GOGL
+$24M

Sector Composition

Rank Sector Weight
1 Healthcare 12.42%
2 Industrials 8.34%
3 Technology 4.84%
4 Consumer Discretionary 2.67%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
76
Haemonetics
HAE
$3.84B
$2.46M 0.22%
31,240
-150,009
-83% -$12.1M
PTC icon
77
PTC
PTC
$15.2B
$2.44M 0.22%
20,318
+12,391
+156% +$1.48M
UTHR icon
78
United Therapeutics
UTHR
$22.2B
$2.42M 0.22%
+8,689
New +$2.19M
DAVA icon
79
Endava
DAVA
$159M
$2.41M 0.22%
31,548
+5,823
+23% +$433K
B
80
Barrick Mining
B
$68.4B
$2.37M 0.21%
+137,666
New +$2.19M
ALNY icon
81
Alnylam Pharmaceuticals
ALNY
$30.5B
$2.35M 0.21%
+9,892
New +$2.11M
GGAL icon
82
Galicia Financial Group
GGAL
$7.77B
$2.35M 0.21%
+241,390
New +$1.9M
GGB icon
83
Gerdau
GGB
$10B
$2.34M 0.21%
+532,082
New +$2.29M
ITCI
84
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.27M 0.2%
42,885
+20,167
+89% +$1.01M
TGLS icon
85
Tecnoglass Holdings Inc.
TGLS
$2.13B
$2.27M 0.2%
+73,614
New +$1.9M
CIB icon
86
Grupo Cibest SA
CIB
$21.7B
$2.2M 0.2%
+77,224
New +$2M
HAS icon
87
Hasbro
HAS
$12.9B
$2.16M 0.19%
+35,327
New +$2.21M
OI icon
88
O-I Glass
OI
$1.18B
$2.11M 0.19%
127,322
-30,754
-19% -$495K
SLGN icon
89
Silgan Holdings
SLGN
$4.5B
$2.06M 0.18%
39,814
-11,762
-23% -$576K
DVA icon
90
DaVita
DVA
$12.1B
$2.03M 0.18%
27,149
-49,606
-65% -$3.85M
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$2.01M 0.18%
+41,903
New +$2.05M
AAP icon
92
Advance Auto Parts
AAP
$3.57B
$1.95M 0.17%
+13,293
New +$2.15M
EQR icon
93
Equity Residential
EQR
$25.3B
$1.95M 0.17%
+33,022
New +$2.07M
CCI icon
94
Crown Castle
CCI
$31.9B
$1.94M 0.17%
14,304
+11,890
+493% +$1.61M
FANG icon
95
Diamondback Energy
FANG
$52.8B
$1.94M 0.17%
+14,179
New +$2.07M
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$1.91M 0.17%
+8,376
New +$2.04M
ESS icon
97
Essex Property Trust
ESS
$18.4B
$1.91M 0.17%
+9,012
New +$1.97M
ATR icon
98
AptarGroup
ATR
$8.66B
$1.86M 0.17%
16,895
-5,589
-25% -$574K
NBIX icon
99
Neurocrine Biosciences
NBIX
$16.5B
$1.84M 0.16%
+15,432
New +$1.81M
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
$1.84M 0.16%
33,211
-13,088
-28% -$641K
2 3
4
5 6

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Mirabella Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Mirabella Financial Services held 557 positions worth $1.12B, up 16% from $963M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mirabella Financial Services's Q4 2022 filing shows 244 new, 61 increased, 69 reduced and 179 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 348,164 shares worth $15.2M. The largest sale was Frontline, an estimated $42.6M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Mirabella Financial Services's largest Q4 2022 buy was State Street Energy Select Sector SPDR ETF: 348,164 shares worth $15.2M.
  • Mirabella Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $45.2M increase.
  • Mirabella Financial Services's biggest Q4 2022 reduction was Frontline, cutting an estimated $42.6M.
  • Mirabella Financial Services fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2022, selling an estimated $34.1M.
  • Mirabella Financial Services's ten largest holdings make up 54% of its $1.12B portfolio in Q4 2022.
  • Mirabella Financial Services opened 244 new positions and closed 179 in Q4 2022.
  • Mirabella Financial Services's portfolio value rose 16% quarter-over-quarter to $1.12B.

Based on Mirabella Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.